Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$237K ﹤0.01%
57,082
+10,619
2927
$237K ﹤0.01%
9,262
+9,190
2928
$236K ﹤0.01%
18,746
+2,537
2929
$235K ﹤0.01%
37,290
+1,810
2930
$235K ﹤0.01%
14,802
+13,207
2931
$234K ﹤0.01%
33,278
+20,812
2932
$234K ﹤0.01%
+5,693
2933
$234K ﹤0.01%
3,175
-6,183
2934
$234K ﹤0.01%
6,376
-540
2935
$234K ﹤0.01%
+54,186
2936
$234K ﹤0.01%
1,749
2937
$234K ﹤0.01%
9,078
+568
2938
$233K ﹤0.01%
7,181
+657
2939
$233K ﹤0.01%
86,373
+65,140
2940
$233K ﹤0.01%
11,443
2941
$231K ﹤0.01%
+6,625
2942
$231K ﹤0.01%
23,715
+674
2943
$231K ﹤0.01%
14,265
-6,930
2944
$231K ﹤0.01%
131,268
-55,257
2945
$231K ﹤0.01%
34,677
-25,199
2946
$231K ﹤0.01%
2,041
-82
2947
$231K ﹤0.01%
13,089
+13,060
2948
$230K ﹤0.01%
+8,775
2949
$230K ﹤0.01%
+8,737
2950
$230K ﹤0.01%
4,177
-1,480
116 117
118
119 120